N-PORT filing recap · March 2026

What did AMG Yacktman Fund buy in March 2026?

Reported stock-position changes between this filing and the previous one. These are AMG Yacktman Fund's own holdings, not the firm's.

Stock value

$5.47B

Positions

Estimated turnover

7.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Period in review

AMG Yacktman Fund opened new positions in PayPal Holdings, Factset Research Systems, Avantor, and Bellring Brands, while exiting Warner Bros. Discovery entirely. It trimmed Canadian Natural Resources and Hyundai Mobis, and substantially reduced Samsung C&T and KT&G. Embecta Corp. was significantly added to.

New positions

PYPLPayPal Holdings, Inc.$60.38Mreported value+1.33M shares FDSFactset Research Systems Inc.$40.14Mreported value+185.0K shares AVTRAvantor, Inc.$35.28Mreported value+4.50M shares BRBRBellring Brands, Inc.$15.64Mreported value+972.1K shares

Increased positions

EMBCEmbecta Corp.$26.52Mreported value+1.25M shares+71.4%

Reduced positions

CNQCanadian Natural Resources Limited$399.59Mreported value-1.60M shares-16.3%012330Hyundai Mobis Co Ltd$224.48Mreported value-110.0K shares-11.2%028260Samsung C&T Corporation$94.64Mreported value-299.3K shares-35.7%033780KT&G Corp$11.83Mreported value-280.9K shares

Exited positions

WBDWarner Bros. Discovery, Inc.$28.82Mprior reported value-1.00M shares-100.0%